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Parametric International Equity Fund Class A (MF: EAISX )

14.90 +0.15 (+1.02%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2015 11.66 11.66 11.66 0 +0.02(+0.17%)
Oct 29, 2015 11.64 11.64 11.64 0 -0.04(-0.34%)
Oct 28, 2015 11.68 11.68 11.68 0 +0.04(+0.34%)
Oct 27, 2015 11.64 11.64 11.64 0 -0.11(-0.94%)
Oct 26, 2015 11.75 11.75 11.75 0 -0.01(-0.09%)
Oct 23, 2015 11.76 11.76 11.76 0 +0.08(+0.68%)
Oct 22, 2015 11.68 11.68 11.68 0 +0.07(+0.60%)
Oct 21, 2015 11.61 11.61 11.61 0 +0.01(+0.09%)
Oct 20, 2015 11.60 11.60 11.60 0 -0.02(-0.17%)
Oct 19, 2015 11.62 11.62 11.62 0 -0.04(-0.34%)
Oct 16, 2015 11.66 11.66 11.66 0 -0.01(-0.09%)
Oct 15, 2015 11.67 11.67 11.67 0 +0.17(+1.48%)
Oct 14, 2015 11.50 11.50 11.50 0 +0.02(+0.17%)
Oct 13, 2015 11.48 11.48 11.48 0 -0.12(-1.03%)
Oct 12, 2015 11.60 11.60 11.60 0 -0.02(-0.17%)
Oct 09, 2015 11.62 11.62 11.62 0 +0.07(+0.61%)
Oct 08, 2015 11.55 11.55 11.55 0 +0.06(+0.52%)
Oct 07, 2015 11.49 11.49 11.49 0 +0.06(+0.52%)
Oct 06, 2015 11.43 11.43 11.43 0 +0.08(+0.70%)
Oct 05, 2015 11.35 11.35 11.35 0 +0.23(+2.07%)
Oct 02, 2015 11.12 11.12 11.12 0 +0.13(+1.18%)
Oct 01, 2015 10.99 10.99 10.99 0 +0.00(+0.00%)
Sep 30, 2015 10.99 10.99 10.99 0 +0.21(+1.95%)
Sep 29, 2015 10.78 10.78 10.78 0 -0.06(-0.55%)
Sep 28, 2015 10.84 10.84 10.84 0 -0.17(-1.54%)
Sep 25, 2015 11.01 11.01 11.01 0 +0.12(+1.10%)
Sep 24, 2015 10.89 10.89 10.89 0 -0.07(-0.64%)
Sep 23, 2015 10.96 10.96 10.96 0 -0.02(-0.18%)
Sep 22, 2015 10.98 10.98 10.98 0 -0.25(-2.23%)
Sep 21, 2015 11.23 11.23 11.23 0 -0.01(-0.09%)
Sep 18, 2015 11.24 11.24 11.24 0 -0.21(-1.83%)
Sep 17, 2015 11.45 11.45 11.45 0 +0.06(+0.53%)
Sep 16, 2015 11.39 11.39 11.39 0 +0.13(+1.15%)
Sep 15, 2015 11.26 11.26 11.26 0 +0.03(+0.27%)
Sep 14, 2015 11.23 11.23 11.23 0 -0.08(-0.71%)
Sep 11, 2015 11.31 11.31 11.31 0 -0.01(-0.09%)
Sep 10, 2015 11.32 11.32 11.32 0 +0.00(+0.00%)
Sep 09, 2015 11.32 11.32 11.32 0 +0.03(+0.27%)
Sep 08, 2015 11.29 11.29 11.29 0 +0.26(+2.36%)
Sep 04, 2015 11.03 11.03 11.03 0 -0.20(-1.78%)
Sep 03, 2015 11.23 11.23 11.23 0 +0.02(+0.18%)
Sep 02, 2015 11.21 11.21 11.21 0 +0.09(+0.81%)
Sep 01, 2015 11.12 11.12 11.12 0 -0.28(-2.46%)
Aug 31, 2015 11.40 11.40 11.40 0 -0.08(-0.70%)
Aug 28, 2015 11.48 11.48 11.48 0 +0.00(+0.00%)
Aug 27, 2015 11.48 11.48 11.48 0 +0.18(+1.59%)
Aug 26, 2015 11.30 11.30 11.30 0 +0.12(+1.07%)
Aug 25, 2015 11.18 11.18 11.18 0 +0.12(+1.08%)
Aug 24, 2015 11.06 11.06 11.06 0 -0.42(-3.66%)
Aug 21, 2015 11.48 11.48 11.48 0 -0.22(-1.88%)
Aug 20, 2015 11.70 11.70 11.70 0 -0.22(-1.85%)
Aug 19, 2015 11.92 11.92 11.92 0 -0.09(-0.75%)
Aug 18, 2015 12.01 12.01 12.01 0 -0.08(-0.66%)
Aug 17, 2015 12.09 12.09 12.09 0 -0.01(-0.08%)
Aug 14, 2015 12.10 12.10 12.10 0 +0.00(+0.00%)
Aug 13, 2015 12.10 12.10 12.10 0 +0.00(+0.00%)
Aug 12, 2015 12.10 12.10 12.10 0 -0.07(-0.58%)
Aug 11, 2015 12.17 12.17 12.17 0 -0.17(-1.38%)
Aug 10, 2015 12.34 12.34 12.34 0 +0.15(+1.23%)
Aug 07, 2015 12.19 12.19 12.19 0 -0.04(-0.33%)
Aug 06, 2015 12.23 12.23 12.23 0 -0.05(-0.41%)
Aug 05, 2015 12.28 12.28 12.28 0 +0.04(+0.33%)
Aug 04, 2015 12.24 12.24 12.24 0 +0.01(+0.08%)
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